Nippon India Corporate Bond Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Nippon India Corporate Bond Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹9,051 Cr

Lock In Period

N/A

Expense Ratio

0.75

Exit Load

Nil

Benchmark

Nifty Corporate Bond Index A-II

Nippon India Corporate Bond Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.14-0.592.61
6M2.803.885.14
1Y4.974.259.53
3Y7.1514.3826.82

Portfolio Analysis

  • Equity:
  • Debt: 99.68%
  • Others
As on: 2026-08-31
View allocation % by

1. Triparty Repo7.24%
2. 7.48% National Bank For Agriculture and Rural Development4.96%
3. Net Current Assets2.97%
4. 8.45% Indian Railway Finance Corporation Limited2.43%
5. Siddhivinayak Securitisation Trust2.16%
6. 7.79% Bajaj Finance Limited2.16%
7. Shivshakti Securitisation Trust2.15%
8. 7.49% Small Industries Dev Bank of India1.92%
9. 6.6% REC Limited1.92%
10. 7.54% Knowledge Realty Trust1.76%
11. 8.25% Bajaj Housing Finance Limited1.67%
12. Small Industries Dev Bank of India1.65%
13. 7.86% Aditya Birla Housing Finance Limited1.65%
14. 7.9% HDB Financial Services Limited1.65%
15. 7.47% Small Industries Dev Bank of India1.65%
16. 6.93% Cube Highways Trust-InvIT Fund1.58%
17. 7.62% National Bank For Agriculture and Rural Development1.44%
18. 7.64% National Bank For Agriculture and Rural Development1.43%
19. 7.34% Small Industries Dev Bank of India1.42%
20. 7.79% Tata Capital Housing Finance Limited1.37%
21. 7.02% Bajaj Housing Finance Limited1.36%
22. 7.06% Brookfield India Real Estate Trust1.36%
23. 7.08% JIO Credit Limited1.36%
24. 7.89% Summit Digitel Infrastructure Limited1.22%
25. 7.88% Tata Capital Limited1.21%
26. 7.72% Nexus Select Trust - REIT1.16%
27. 7.61% Small Industries Dev Bank of India1.10%
28. 7.73% Embassy Office Parks REIT1.10%
29. 7.87% Bajaj Housing Finance Limited1.10%
30. 6.68% L&T Metro Rail (Hyderabad) Limited1.09%
31. 7.85% Bharti Telecom Limited1.09%
32. 7.28% REC Limited1.09%
33. 6.64% Power Finance Corporation Limited1.07%
34. 7.4% Summit Digitel Infrastructure Limited0.99%
35. 7.59% Power Finance Corporation Limited0.92%
36. 8.26% Aditya Birla Capital Limited0.89%
37. 7.74% Power Finance Corporation Limited0.89%
38. Tata Capital Limited0.83%
39. 8.34% Vertis Infrastructure Trust0.83%
40. 8.25% Mahindra & Mahindra Financial Services Limited0.83%
41. 8.05% Tata Capital Housing Finance Limited0.83%
42. 7.83% Bajaj Housing Finance Limited0.83%
43. 8% Bajaj Finance Limited0.83%
44. 7.75% Bharti Telecom Limited0.82%
45. 7.3% REC Limited0.82%
46. 7.45% Bharti Telecom Limited0.81%
47. 6.98% Nexus Select Trust - REIT0.81%
48. 8.25% Poonawalla Fincorp Limited0.77%
49. 7.35% Export Import Bank of India0.77%
50. 7.86% Tata Capital Housing Finance Limited0.66%
51. 7.55% Poonawalla Fincorp Limited0.66%
52. 7.69% ICICI Prudential Life Insurance Company Limited0.65%
53. 7.55% L&T Metro Rail (Hyderabad) Limited0.59%
54. 6.94% Government of India0.55%
55. 7.83% Small Industries Dev Bank of India0.55%
56. 7.94% ICICI Home Finance Company Limited0.55%
57. 7.56% REC Limited0.55%
58. 8.15% JIO Credit Limited0.55%
59. 7.59% REC Limited0.55%
60. 7.9% Aditya Birla Housing Finance Limited0.55%
61. 7.38% Aditya Birla Capital Limited0.55%
62. 7.19% JIO Credit Limited0.55%
63. 6.75% State Government Securities0.54%
64. 7.96% State Government Securities0.51%
65. 7.96% Mindspace Business Parks REIT0.50%
66. 7.64% Bajaj Housing Finance Limited0.44%
67. 7.33% State Government Securities0.44%
68. 6.28% Government of India0.38%
69. Sundaram Home Finance Limited0.37%
70. 9.39% Power Finance Corporation Limited0.35%
71. 8.23% Indian Railway Finance Corporation Limited0.34%
72. 6.72% IndiGrid Infrastructure Trust0.33%
73. 6.95% Power Finance Corporation Limited0.32%
74. 8.07% Goldman Sachs India Finance Private Limited0.28%
75. 7.58% REC Limited0.28%
76. 8.7% REC Limited0.28%
77. 8% Larsen & Toubro Limited0.28%
78. 8.01% REC Limited0.28%
79. 7.86% Power Finance Corporation Limited0.28%
80. 8.15% Tata Capital Limited0.28%
81. 7.65% Power Finance Corporation Limited0.28%
82. 7.64% REC Limited0.28%
83. 6.61% Power Finance Corporation Limited0.27%
84. 7.17% REC Limited0.27%
85. 8.8% REC Limited0.23%
86. 8.4% Indian Railway Finance Corporation Limited0.23%
87. 7.71% Tata Capital Housing Finance Limited0.22%
88. 7.46% REC Limited0.22%
89. 8.35% Indian Railway Finance Corporation Limited0.11%
90. 7.18% HDB Financial Services Limited0.11%
91. 8.35% SBI General Insurance Company Limited0.02%
92. Cash Margin - CCIL0.01%
93. Interest Rate Swaps Pay Floating Receive Fix (18/05/2028) (FV 10000 Lacs)0.00%
94. Interest Rate Swaps Pay Floating Receive Fix (24/07/2031) (FV 5000 Lacs)0.00%
95. Interest Rate Swaps Pay Floating Receive Fix (23/07/2031) (FV 5000 Lacs)0.00%
96. Interest Rate Swaps Pay Floating Receive Fix (22/05/2028) (FV 2500 Lacs)0.00%
97. 6.48% Government of India0.00%

1. 8.3% REC Limited0.84%
2. 7.49% Indian Railway Finance Corporation Limited0.55%
3. 8.56% REC Limited0.51%
4. 8.3% Indian Railway Finance Corporation Limited0.45%
5. 8.37% REC Limited0.34%
6. 7.85% Power Finance Corporation Limited0.33%
7. 7.75% Power Finance Corporation Limited0.33%
8. 8.94% Power Finance Corporation Limited0.28%
9. 7.54% REC Limited0.22%
10. Indian Railway Finance Corporation Limited0.08%

1. 7.4% State Government Securities0.83%
2. 7.76% State Government Securities0.51%
3. 7.86% State Government Securities0.28%
4. 7.67% State Government Securities0.28%
5. 6.7% State Government Securities0.22%
6. 6.91% State Government Securities0.16%
7. 6.74% State Government Securities0.16%
8. 7.17% State Government Securities0.11%

1. 7.95% Government of India1.17%

1. Mahindra & Mahindra Financial Services Limited1.10%

1. Canara Bank0.54%

1. National Highways Infra Trust0.19%
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About Fund Nippon India Corporate Bond Fund Growth

Nippon India Corporate Bond Fund Growth managed by Nippon India Mutual Fund,is a Corporate Bondscheme with Assets Under Management of ₹9,051 Crore. The fund benchmarks its performance against the Nifty Corporate Bond Index A-II while maintaining an expense ratio of 0.75. Under the expert guidance of Vivek Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Vivek Sharma

Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance). Vivek Sharma, Fund Manager Fixed Income has total 9 years experience with Nippon India Mutual Fund Assisting in actively managing the duration and asset-allocation of various debt portfolios such as Income Fund, Gilt Fund, Dynamic Bond Fund, Ultra Short Term Fund, FMPs, Credit Fund, Liquid Fund & Liquid Plus Funds. Vivek Sharma joined NAM India in 2006 as Management Trainee & has been working with Fixed Income Team since 2007.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Axis Corporate Bond Fund - Growth57,768 CR0.97
DSP Corporate Bond Fund Growth22,816 CR0.54
Nippon India Corporate Bond Fund Growth49,051 CR0.75
Franklin India Corporate Bond Fund - Plan A Growth41,379 CR0.77
ICICI Prudential Corporate Bond Fund - Retail Plan Growth019,218 CR0.5
Fund Name1Y3Y
This FundAxis Corporate Bond Fund - Growth4.980322.6419
This FundDSP Corporate Bond Fund Growth5.830822.8819
This FundNippon India Corporate Bond Fund Growth4.972823.0362
This FundFranklin India Corporate Bond Fund - Plan A Growth5.66524.1029
This FundICICI Prudential Corporate Bond Fund - Retail Plan Growth9.529425.0229

Nippon India Corporate Bond Fund Growth FAQs

Nippon India Corporate Bond Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Corporate Bond Fund Growth is 0.75. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Corporate Bond Fund Growth’s fund performance is as follows:
  • 1 Month : -0.14%
  • 6 Months : 2.80%
  • 1 Year : 4.97%
  • 3 Years : 7.15%
Returns of Nippon India Corporate Bond Fund Growth are updated daily based on NAV of ₹ 63.8226 as on Sep 18,2026. Since inception, the return has been 23.04%.

You can invest in Nippon India Corporate Bond Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Corporate Bond Fund Growth is ₹9,051 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Corporate Bond Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.